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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Veeravasaram,Village Panchayat & Equivalent:-Novuduru |
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| Opening Balance | 21,00,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,514.00 | 0.00 |
| May, 2021 | 84,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,700.00 | 0.00 | 0.00 | 5,21,652.00 | 0.00 |
| July, 2021 | 3,56,195.00 | 0.00 | 0.00 | 3,89,941.00 | 0.00 |
| August, 2021 | 2,77,227.00 | 0.00 | 0.00 | 2,38,839.00 | 0.00 |
| September, 2021 | 30,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,059.00 | 0.00 | 0.00 | 5,07,223.00 | 0.00 |
| November, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,94,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,035.00 | 0.00 | 0.00 | 2,70,663.00 | 0.00 |
| February, 2022 | 2,60,929.00 | 0.00 | 0.00 | 2,45,941.00 | 0.00 |
| March, 2022 | 2,81,083.00 | 0.00 | 0.00 | 57,499.00 | 0.00 |
| Total | 44,71,548.00 | 0.00 | 0.00 | 22,96,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |